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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 14,124 $ 10,213
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 6,150 5,576
Deferred income tax provision 1,469 1,504
Loss (gain) on sale of property and equipment (824) 42
Proceeds from insurance settlements 703 475
Stock-based compensation expense 3,286 3,188
(Increase) decrease in —    
Accounts receivable, net 5,898 (12,257)
Inventories, net (29,419) (78,038)
Prepaid expenses and other assets (41) (3,109)
Increase (decrease) in —    
Accounts payable (18,427) (11,508)
Customer deposits 2,489 16,324
Accrued expenses and other liabilities (4,016) 5,389
Net cash used in operating activities (18,608) (62,201)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (6,135) (7,931)
Proceeds from insurance settlements   280
Net cash used in acquisition of businesses (1,400)  
Proceeds from sale of property and equipment 2,410 104
Net cash used in investing activities (5,125) (7,547)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 50,833 84,581
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,030 1,826
Contingent acquisition consideration payments (148) (129)
Payments on tax withholdings for equity awards (1,674) (1,525)
Purchases of treasury stock (472) (229)
Net cash provided by financing activities 49,569 84,524
Effect of exchange rate changes on cash 59  
NET INCREASE IN CASH AND CASH EQUIVALENTS 25,895 14,776
CASH AND CASH EQUIVALENTS, beginning of period 38,511 48,822
CASH AND CASH EQUIVALENTS, end of period 64,406 63,598
Cash paid for:    
Interest 8,173 6,282
Income taxes 3,815 $ 3,124
Accounting Standards Update 2016-02 [Member]    
Non-cash items:    
Initial operating lease right-of-use assets for adoption of ASU 2016-02 42,070  
Initial current and noncurrent operating lease liabilities for adoption of ASU 2016-02 $ 43,953